EAU Technologies, Inc.

EAU Technologies, Inc.

EAUI
EAU Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
286.00Market Cap
EAU Technologies, Inc.
EAUI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
0.04
0.07
0.06
0.08
0.11
0.06
0.03
0.04
0.03
0.1
0.02
0.07
0.03
0.03
Revenue per Share
-0.24
-0.28
-1.52
-1.54
-0.81
-0.79
-0.41
-0.11
0.12
-0.15
-0.07
-0.07
-0.07
-0.06
Basic EPS, GAAP
-0.13
-0.33
-0.82
-1
-0.59
-0.35
-0.23
-0.13
-0.07
-0.04
-0.02
-0.04
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.48
-0.7
-1.99
-2.62
-2.95
-3.03
-2.97
-2.52
-2.32
-2.47
-1.8
-1.87
-1.94
-1.96
Book Value per Share
-0.11
0.15
0.35
-0.46
-0.49
-0.48
-0.56
-0.39
-0.21
-0.22
-0.21
-0.28
-0.34
-0.37
Tangible Book Value per Share
3
3
5
9
11
14
16
19
20
20
29
29
29
29
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
- -
1
1
2
- -
2
1
1
Sales/Revenue/Turnover
-396.61
-363.27
-2,314.14
-1,615.57
-582.36
-939.36
-945.72
-385.23
-345.04
-98.57
-340.06
-55.7
-130.19
-94.2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-7
-13
-9
-11
-7
-2
2
-3
-2
-2
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-601.39
-387.15
-2,375.31
-1,958.35
-740.16
-1,239.63
-1,539.02
-297.73
337.32
-159.98
-431.21
-98.94
-188.12
-162.15
Profit Margin (%)
- -
1
- -
1
1
- -
-1
-3
-5
-2
-7
-8
-10
-10
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
3
- -
- -
- -
- -
LT Debt
- -
- -
3
-3
-4
-7
-9
-7
-4
-4
-6
-8
-10
-10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
129.1
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6.7
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
6
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1
2
1

Working Capital

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
11
11
Payables & Accruals
4
4
4
ST Debt
6
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
10.63%
23.31%
Free Cash Flow
-2.66%
-9.21%
-26.18%
Net Income, GAAP
-50.83%
-96.04%
-5%
Sales/Revenue/Turnover
55.24%
72.99%
-50.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
1
1
- -
- -
2
2014
- -
- -
- -
- -
1
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.01
-0.03
-0.01
- -
-0.07
2014
-0.01
-0.01
-0.02
- -
-0.07
2015
-0.01
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
EAU Technologies, Inc. EAU Technologies, Inc. (EAUI) develops, manufactures, and markets equipment that uses water electrolysis to produce non-toxic cleaning, disinfecting, and sanitizing fluids for food safety applications, dairy drinking water systems, and industrial clean-in-place (CIP) processes in the United States. The company's core products include Empowered Water® generators producing Electrolyzed Oxidative (EO) water such as Primacide A for disinfecting and sanitizing against bacteria, yeast, molds, and viruses; Primacide B, an alkaline-based cleaner; Primacide C for stabilizing acid water; and Electrolyzed Reductive (ER) water, with proprietary innovations like pH-balanced EO water, low-chloride EO water, Alkaline Water Only™ (AWO™) production, Independent Fluid Production™ (IFR™), and high-volume electrolyzing capabilities. These fluids support commercial food and beverage processing, dairy production, meat and poultry processing, agricultural grow-out and processing, environmental remediation, medical applications, seafood processing, grocery produce and meat departments, and carpet cleaning, replacing toxic chemicals while reducing energy use, wastewater, and environmental impact. Founded in 1998 and headquartered in Kennesaw, Georgia, EAU Technologies, Inc. operates primarily in the pollution and treatment controls industry within the industrials sector, targeting high-volume industrial and commercial customers seeking sustainable, green cleaning technologies. The company, formerly known as Electric Aquagenics Unlimited, Inc., changed its name to EAU Technologies, Inc. in January 2007 and maintains a strategic partnership with The Coca-Cola Company The Coca-Cola Company for deploying Empowered Water® in beverage processing plants' CIP applications, supporting sustainability goals like reduced chemical use and shorter cleaning cycles.